Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 68.54M
August 21, 2026 69.64M
August 20, 2026 68.87M
August 19, 2026 68.17M
August 18, 2026 68.05M
August 17, 2026 70.06M
August 14, 2026 69.27M
August 13, 2026 69.51M
August 12, 2026 69.19M
August 11, 2026 67.35M
August 10, 2026 67.76M
August 07, 2026 68.27M
August 06, 2026 67.88M
August 05, 2026 68.54M
August 04, 2026 69.00M
August 03, 2026 67.68M
July 31, 2026 67.15M
July 30, 2026 65.84M
July 29, 2026 63.26M
July 28, 2026 64.83M
July 27, 2026 66.66M
July 24, 2026 66.50M
July 23, 2026 68.11M
July 22, 2026 68.38M
July 21, 2026 68.52M
Date Value
July 20, 2026 66.31M
July 17, 2026 66.44M
July 16, 2026 67.41M
July 15, 2026 68.79M
July 14, 2026 68.56M
July 13, 2026 67.58M
July 10, 2026 69.97M
July 09, 2026 69.61M
July 08, 2026 69.31M
July 07, 2026 68.67M
July 06, 2026 70.83M
July 02, 2026 68.38M
July 01, 2026 70.10M
June 30, 2026 72.02M
June 29, 2026 71.01M
June 26, 2026 70.93M
June 25, 2026 71.96M
June 24, 2026 71.29M
June 23, 2026 70.82M
June 22, 2026 75.16M
June 18, 2026 74.67M
June 17, 2026 72.23M
June 16, 2026 72.66M
June 15, 2026 73.86M
June 12, 2026 71.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BLSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BLSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.